FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

1
+$206K
2
+$182K
3
+$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
KMB icon
Kimberly-Clark
KMB
+$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
111
327
$13K 0.01%
85
328
$13K 0.01%
103
329
$13K 0.01%
528
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330
$12K 0.01%
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331
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332
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333
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106
334
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103
335
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129
337
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82
338
$11K 0.01%
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339
$11K 0.01%
301
340
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341
$11K 0.01%
180
342
$11K 0.01%
500
343
$10K 0.01%
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344
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200
345
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188
346
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347
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349
$10K 0.01%
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350
$9K 0.01%
+300
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